Market Tracker

11/21 6:05pm ET

iShares Russell 1000 Growth ETF (IWF)

96.23
Data as of Nov 21
 +0.49 / +0.51%
Today’s Change
81.15
Today|||52-Week Range
96.83
+11.96%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 « Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000 « Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Performance

1 month+9.69% 3 years+19.43%
3 months+5.24% 5 years+16.10%
1 year+16.22% Since inception+2.40%
Data through 11/15/2014

Quote Details

Previous close$95.74
Open day’s range95.94 – 96.83
Net asset value (NAV)95.22 (11/14/2014)
Daily volume2,321,989
Average volume (3 months)1,804,131
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Large growth ETFs

 IWFCategory
Performance 5-yr return+16.10%+17.36%
Expense Gross exp ratio0.20%0.43%
Risk 5 year sharpe ratio1.241.22
Net assets$25.9B$3.2B
Average market cap$53.5B$69.6B
Average P/E21.623.6
Dividend / Share--0.15%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
IVW iShares S&P 500 Growth ETF
SPYG SPDR┬« S&P 500 Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 16.42%
Industrial materials 14.92%
Consumer service 12.28%
Energy 11.77%
Healthcare 9.45%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc6.20%
MSFT Microsoft Corp2.39%
VZ Verizon Communications Inc1.98%
GILD Gilead Sciences Inc1.64%
KO Coca-Cola Co1.58%
GOOGL Google Inc Class A1.52%
GOOG Google Inc1.51%
IBM International Business Machines Corp1.48%
FB Facebook Inc Class A1.41%
PEP PepsiCo Inc1.39%